- Current yield
- 4.27%
- Coupon p.a.
- 4.20%
- Yield to maturity
- 5.37%
| Ex-Date | Pay Date | Coupon |
|---|---|---|
| 4.20% | ||
| 2.10% | ||
| 2.10% | ||
| 4.20% | ||
| 2.10% | ||
| 2.10% | ||
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Cintas Corp. No 2 4,2% 25/28 has a current yield of 4.27%.
- ISIN
- WKN
- -
- Value
- 98.47%
- Interest schedule
- biannually
- Security Type
- Bond
- Sector
-
- Country
United States
- Maturity
- Interest currency
- US Dollar
ETFs holding Cintas Corp. No 2 4,2% 25/28
5 ETFs invest at least 1% in Cintas Corp. No 2 4,2% 25/28.
- Over the last 12 months Cintas Corp. No 2 4,2% 25/28 paid interest of 4.20% of nominal. For the coming 12 months 4.20% is expected, which is a current yield of about 4.27%.
- The current yield of Cintas Corp. No 2 4,2% 25/28 is 4.27%. It sets the coupon against today's price and is not the yield to maturity.
- At the current price the yield to maturity of Cintas Corp. No 2 4,2% 25/28 is 5.37% p.a. It assumes you hold the bond until 1 May 2028, that every coupon is paid as scheduled and that the nominal is repaid in full at the end.
- Cintas Corp. No 2 4,2% 25/28 pays interest twice a year. The interest dates fall in May, November.
- The next interest payment is due on 1 May 2027.
- Cintas Corp. No 2 4,2% 25/28 matures on 1 May 2028. That is the day the nominal is repaid.
- The last interest payment was made on 1 November 2026.
- In 2025 interest of 2.10% of nominal was paid.
- The interest of Cintas Corp. No 2 4,2% 25/28 is paid in US Dollar.
- The issuer of Cintas Corp. No 2 4,2% 25/28 is from the United States.